PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$1.54M
4
V icon
Visa
V
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$2.7M
2
+$997K
3
+$988K
4
PWOD
Penns Woods Bancorp
PWOD
+$663K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$490K

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 17.36%
3 Financials 13.26%
4 Energy 10.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.83%
+165,000
27
$1.36M 1.78%
3,502,680
+86,680
28
$1.36M 1.77%
+62,232
29
$1.17M 1.52%
79,400
+41,200
30
$1.16M 1.51%
+30,200
31
$1.16M 1.51%
+31,800
32
$1.14M 1.49%
+20,200
33
$1.07M 1.39%
+15,800
34
$1.03M 1.35%
36,800
+1,600
35
$995K 1.3%
11,500
+400
36
$914K 1.19%
122,370
-22,900
37
$891K 1.16%
+14,900
38
$845K 1.1%
30,000
-1,200
39
$801K 1.04%
17,312
+6,154
40
$731K 0.95%
+4,000
41
$729K 0.95%
43,600
+2,500
42
$688K 0.9%
+22,000
43
$602K 0.78%
35,700
-9,000
44
$562K 0.73%
6,482
-11,400
45
$526K 0.69%
6,115
+3,215
46
$514K 0.67%
+12,623
47
$488K 0.64%
+12,800
48
$474K 0.62%
17,391
+7,378
49
$348K 0.45%
+6,140
50
$325K 0.42%
+3,500
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